ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,847 | +48.3% | 3,662 | +53.9% | 0.16% | +41.4% |
| Q2 2023 | $302,059 | -6.1% | 2,379 | -4.5% | 0.11% | -10.5% |
| Q1 2023 | $321,620 | -3.4% | 2,490 | -1.8% | 0.12% | -10.8% |
| Q4 2022 | $332,890 | +8.4% | 2,536 | -3.5% | 0.14% | -7.3% |
| Q3 2022 | $307,000 | -12.8% | 2,628 | -7.9% | 0.15% | -11.8% |
| Q2 2022 | $352,000 | -7.1% | 2,852 | -2.0% | 0.17% | +3.0% |
| Q1 2022 | $379,000 | -29.9% | 2,911 | -17.9% | 0.16% | -32.7% |
| Q4 2021 | $541,000 | +1.1% | 3,546 | +7.1% | 0.24% | -7.2% |
| Q3 2021 | $535,000 | +7.6% | 3,311 | +9.1% | 0.26% | +4.3% |
| Q2 2021 | $497,000 | +8.8% | 3,035 | +0.0% | 0.25% | -10.9% |
| Q1 2021 | $457,000 | -0.4% | 3,034 | +0.0% | 0.28% | +31.5% |
| Q4 2020 | $459,000 | – | 3,033 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elliott Investment Management L.P. | 4,617,600 | $564,686,304 | 4.37% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 57,250 | $7,001,103 | 4.35% |
| DAFNA Capital Management LLC | 102,500 | $12,534,725 | 3.90% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,306,775 | 3.58% |
| Rye Brook Capital LLC | 40,900 | $5,002 | 3.56% |
| Bronte Capital Management Pty Ltd. | 283,229 | $34,636,074 | 3.49% |
| FWL INVESTMENT MANAGEMENT, LLC | 39,504 | $4,830,944 | 3.24% |
| Alpha Family Trust | 34,568 | $4,227,321 | 3.22% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 40,720 | $4,985,830 | 2.85% |
| CUMBERLAND ADVISORS INC | 51,490 | $6,296,712 | 2.79% |